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財務報告 Rusoro Mining Ltd (TSXV:RML)

季度財務數據 | 年度財務數據
中期截止日2014-122013-122012-122011-122010-12
未攤薄每股盈餘-0.030.05-0.08-1.46-0.17
現金及現金等價物222,885961,487378,0343,453,0284,054,648
期初現金1,048,256404,6123,364,5044,139,14210,421,667
期末現金222,885961,487378,0343,453,0284,054,648
現金流-16,181,233.0027,557,311-43,986,271.00-779,018,408.00-65,347,455.00
普通股東權益-151,797,592.00-124,390,685.00-140,882,411.00-100,894,397.00590,099,415
攤薄每股盈餘-0.030.05-0.08-1.46-0.17
每股股息00000
毛利潤00-20,127,337.00-37,612,693.0032,162,145
長期債務00000
現金及現金等價物凈變化-825,371.00556,874-2,986,470.00-686,113.00-6,367,018.00
經營盈餘-1,442,949.00-2,188,102.00-27,917,827.00-61,465,342.00133,021
優先股東權益00000
短期債務34,825,81231,943,09829,844,80730,630,06028,635,581
總資產574,6251,234,0681,645,44327,541,5291,038,142,102
流動資產總計574,6251,234,0681,645,44327,441,47168,568,971
流動負債175,206,342146,568,778163,329,685149,184,72998,050,688
固定資產總計00055,053,4491,015,580,492
總負債152,372,218125,624,753142,527,855128,435,927448,042,686
股東權益+負債574,6251,234,0681,645,44327,541,5291,038,142,102
凈盈餘-16,181,233.0026,236,996-43,498,806.00-773,709,198.00-88,584,173.00
營收004,900,517109,587,208143,694,991

中期截止日2009-122008-122007-122006-122005-12
未攤薄每股盈餘-0.03-0.23-0.20-2.12-0.03
現金及現金等價物10,910,7662,731,92331,135,83611,624,53896,883
期初現金2,350,73638,155,71011,044,37382,954165
期末現金10,910,7662,731,92331,135,83611,624,53896,883
現金流-5,338,108.00-66,508,638.00-31,990,438.00-37,160,393.00-147,205.00
普通股東權益706,475,257793,618,048698,192,04537,600,279-514,186.00
攤薄每股盈餘-0.03-0.23-0.20-2.12-0.03
每股股息00000
毛利潤34,536,4497,637,195-3,762,640.0000
長期債務087,299,46802,500,0000
現金及現金等價物凈變化8,560,030-35,423,787.0020,091,46311,541,58496,718
經營盈餘6,868,966-77,318,646.00000
優先股東權益00000
短期債務60,663,65103,001,5210563,112
總資產1,082,759,5231,270,800,669999,579,20048,240,216106,242
流動資產總計80,665,32648,396,31356,030,83212,787,58099,789
流動負債94,978,11543,961,26024,276,0475,482,515620,428
固定資產總計1,036,654,7291,243,659,473951,138,39737,595,857145,908
總負債376,284,266477,182,621301,387,15510,639,937620,428
股東權益+負債1,082,759,5231,270,800,669999,579,20048,240,216106,242
凈盈餘-17,050,951.00-87,924,865.00-32,021,505.00-37,160,393.00-148,549.00
營收75,781,65985,539,9813,470,50000

中期截止日2004-122003-122002-122001-12
未攤薄每股盈餘0-0.46-0.46-0.59
現金及現金等價物165336155,048773,922
期初現金336155,048773,922139,210
期末現金165336155,048773,922
現金流-144,213.00-984,016.00-774,294.00-422,773.00
普通股東權益-503,690.00-395,146.00256,985998,452
攤薄每股盈餘0-0.46-0.46-0.59
每股股息0000
毛利潤005120
長期債務0000
現金及現金等價物凈變化-171.00-154,712.00-618,874.00634,712
經營盈餘0000
優先股東權益0000
短期債務217,2183291,7051,328
總資產7,96215,091344,2811,040,238
流動資產總計165336159,308790,597
流動負債511,652372,73786,96739,752
固定資產總計145,908156,520165,900131,696
總負債511,652410,23787,29641,786
股東權益+負債7,96215,091344,2811,040,238
凈盈餘-147,354.00-1,096,285.00-882,768.00-512,392.00
營收0013,3460